A detailed history of Fiera Capital Corp transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 86,747 shares of PAI stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,747
Previous 89,224 2.78%
Holding current value
$1.09 Million
Previous $1.08 Million 3.53%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$11.99 - $12.89 $29,699 - $31,928
-2,477 Reduced 2.78%
86,747 $1.12 Million
Q1 2024

May 01, 2024

BUY
$11.8 - $12.23 $849 - $880
72 Added 0.08%
89,224 $1.09 Million
Q3 2023

Aug 22, 2024

SELL
$11.14 - $11.83 $802 - $851
-72 Reduced 0.08%
89,152 $1 Million
Q3 2023

Nov 09, 2023

SELL
$11.14 - $11.83 $4,010 - $4,258
-360 Reduced 0.4%
89,152 $1 Million
Q1 2023

Apr 26, 2023

SELL
$11.64 - $12.69 $20,335 - $22,169
-1,747 Reduced 1.91%
89,512 $1.07 Million
Q4 2022

Feb 08, 2023

BUY
$10.82 - $12.5 $53,191 - $61,450
4,916 Added 5.69%
91,259 $1.06 Million
Q3 2022

Nov 03, 2022

SELL
$11.15 - $13.18 $2,274 - $2,688
-204 Reduced 0.24%
86,343 $966,000
Q2 2022

Aug 10, 2022

BUY
$11.68 - $13.66 $198,338 - $231,960
16,981 Added 24.41%
86,547 $1.05 Million
Q1 2022

May 09, 2022

BUY
$13.26 - $15.34 $199,788 - $231,127
15,067 Added 27.65%
69,566 $948,000
Q4 2021

Feb 08, 2022

BUY
$15.28 - $16.98 $21,162 - $23,517
1,385 Added 2.61%
54,499 $852,000
Q2 2021

Aug 11, 2021

BUY
$14.77 - $15.65 $199,321 - $211,196
13,495 Added 34.06%
53,114 $795,000
Q1 2021

May 11, 2021

BUY
$14.83 - $16.12 $587,549 - $638,658
39,619 New
39,619 $601,000
Q4 2018

Feb 12, 2019

SELL
$12.98 - $14.33 $186,263 - $205,635
-14,350 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$13.38 - $14.05 $37,624 - $39,508
2,812 Added 24.37%
14,350 $194,000
Q2 2018

Aug 02, 2018

BUY
$13.43 - $13.99 $154,955 - $161,416
11,538 New
11,538 $159,000

Others Institutions Holding PAI

About Western Asset Investment Grade Income Fund Inc.


  • Ticker PAI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Western Asset Income Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. It is co-managed by Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade debt, including government securities, bank debt, ...
More about PAI
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